abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- Total 13F shares
- 1,144,691
- Share change
- -17,404
- Total reported value
- $16,137,104
- Price per share
- $14.10
- Number of holders
- 26
- Value change
- -$246,340
- Number of buys
- 10
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 24610T108?
CUSIP 24610T108 identifies VFL - abrdn National Municipal Income Fund - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 24610T108:
Top shareholders of VFL - abrdn National Municipal Income Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC |
13F
|
Company |
2.1%
|
256,199
|
$3,621,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
148,427
|
$2,098,000 | — | 30 Jun 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
135,037
|
$1,908,000 | — | 30 Jun 2021 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
1%
|
127,616
|
$1,804,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
127,494
|
$1,802,000 | — | 30 Jun 2021 | |
| Realta Investment Advisors |
13F
|
Company |
0.41%
|
50,639
|
$716,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
45,041
|
$637,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
43,130
|
$610,000 | — | 30 Jun 2021 | |
| Element Wealth, LLC |
13F
|
Company |
0.28%
|
34,152
|
$483,000 | — | 30 Jun 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
23,383
|
$330,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
22,770
|
$322,000 | — | 30 Jun 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.15%
|
18,627
|
$263,000 | — | 30 Jun 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.15%
|
18,000
|
$254,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.12%
|
15,153
|
$214,000 | — | 30 Jun 2021 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.12%
|
14,970
|
$212,000 | — | 30 Jun 2021 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
0.09%
|
11,000
|
$155,000 | — | 30 Jun 2021 | |
| Advisor Resource Council |
13F
|
Company |
0.08%
|
10,186
|
$144,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
10,078
|
$142,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
9,697
|
$137,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
9,639
|
$137,000 | — | 30 Jun 2021 | |
| CWM, LLC |
13F
|
Company |
0.08%
|
9,608
|
$136,000 | — | 30 Jun 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
8,091
|
$114,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
8,067
|
$114,000 | — | 30 Jun 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
6,500
|
$92,000 | — | 30 Jun 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.02%
|
2,641
|
$37,000 | — | 30 Jun 2021 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.02%
|
2,490
|
$35,000 | — | 30 Jun 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.02%
|
1,918
|
$27,000 | — | 30 Jun 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
1,150
|
$16,000 | — | 30 Jun 2021 |
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q3 2021
As of 30 Sep 2021,
abrdn National Municipal Income Fund - Common (VFL) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,144,691 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Wakefield Asset Management LLLP, WELLS FARGO & COMPANY/MN, Coastal Investment Advisors, Inc., UBS Group AG, RAYMOND JAMES & ASSOCIATES, Element Wealth, LLC, and Koshinski Asset Management, Inc..
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
28
Q3 2021 holders
26
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.